eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-KUPPA |
|||||
Opening Balance | 20,98,459.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,79,640.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
May, 2019 | 42,300.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2019 | 14,95,930.00 | 0.00 | 0.00 | 10,82,026.00 | 0.00 |
July, 2019 | 930.00 | 0.00 | 0.00 | 3,92,930.00 | 0.00 |
August, 2019 | 1,51,692.00 | 0.00 | 0.00 | 1,26,520.00 | 0.00 |
September, 2019 | 2,21,665.00 | 0.00 | 0.00 | 3,99,794.00 | 0.00 |
October, 2019 | 20,25,861.00 | 0.00 | 0.00 | 7,26,964.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
December, 2019 | 125.00 | 0.00 | 0.00 | 5,55,396.00 | 0.00 |
Januaury, 2020 | 28,920.00 | 0.00 | 0.00 | 24,195.00 | 0.00 |
February, 2020 | 13,38,650.00 | 0.00 | 0.00 | 3,33,391.00 | 0.00 |
March, 2020 | 25,713.00 | 0.00 | 0.00 | 2,85,377.00 | 0.00 |
Total | 58,21,426.00 | 0.00 | 0.00 | 49,37,093.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |